Kensington Investment Counsel’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,904
| Closed | -$509K | – | 103 |
|
|
2023
Q2 | $509K | Sell |
6,904
-372
| -5% | -$27.4K | 0.32% | 82 |
|
|
2023
Q1 | $427K | Sell |
7,276
-3,161
| -30% | -$185K | 0.32% | 75 |
|
|
2022
Q4 | $526K | Sell |
10,437
-2,659
| -20% | -$134K | 0.41% | 70 |
|
|
2022
Q3 | $1.14M | Buy |
13,096
+597
| +5% | +$52K | 0.96% | 49 |
|
|
2022
Q2 | $1.42M | Sell |
12,499
-206
| -2% | -$23.4K | 1.21% | 38 |
|
|
2022
Q1 | $1.65M | Sell |
12,705
-1,361
| -10% | -$176K | 1.09% | 41 |
|
|
2021
Q4 | $2.54M | Buy |
+14,066
| New | +$2.54M | 1.48% | 20 |
|
|
2021
Q2 | $1.86M | Buy |
12,293
+307
| +3% | +$46.5K | 1.28% | 31 |
|
|
2021
Q1 | $1.56M | Buy |
11,986
+1,023
| +9% | +$133K | 1.17% | 38 |
|
|
2020
Q4 | $1.32M | Buy |
+10,963
| New | +$1.32M | 1.09% | 40 |
|